Cary Street Partners Investment Advisory LLC Invesco Exchange Traded Fd Tr Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$22.51 - $29.59 $495,107 - $650,832	-21,995 Closed	0 $0
Q2 2020 Aug 05, 2020	BUY	$18.92 - $36.16 $416,145 - $795,339	21,995 New	21,995 $617,000

Others Institutions Holding RYE

# of Institutions

146

Shares Held

3.69M

Call Options Held

400

Put Options Held

Bank Of America Corp Charlotte, NC

590K
Shares

$0
0.0% of portfolio
Flaharty Asset Management, LLC

342K
Shares

$0
0.0% of portfolio
Ubs Group Ag

306K
Shares

$0
0.0% of portfolio
Ameriprise Financial Inc Minneapolis, MN

250K
Shares

$0
0.0% of portfolio
Morgan Stanley New York, NY

184K
Shares

$0
0.0% of portfolio

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Ticker RYE
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